A detailed history of Canvas Wealth Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Canvas Wealth Advisors, LLC holds 1,405 shares of COST stock, worth $1.34 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
1,405
Previous 1,029 36.54%
Holding current value
$1.34 Million
Previous $874,000 42.45%
% of portfolio
0.35%
Previous 0.27%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$801.83 - $917.05 $301,488 - $344,810
376 Added 36.54%
1,405 $1.25 Million
Q2 2024

Aug 01, 2024

SELL
$704.88 - $870.75 $166,351 - $205,497
-236 Reduced 18.66%
1,029 $874,000
Q1 2024

Apr 23, 2024

SELL
$644.69 - $785.59 $65,758 - $80,130
-102 Reduced 7.46%
1,265 $926,000
Q4 2023

Jan 17, 2024

BUY
$543.03 - $681.24 $91,772 - $115,129
169 Added 14.11%
1,367 $902,000
Q3 2023

Oct 24, 2023

SELL
$525.05 - $568.63 $54,605 - $59,137
-104 Reduced 7.99%
1,198 $676,000
Q2 2023

Jul 25, 2023

BUY
$482.76 - $538.38 $133,241 - $148,592
276 Added 26.9%
1,302 $700,000
Q1 2023

Apr 28, 2023

BUY
$450.19 - $523.43 $176,924 - $205,707
393 Added 62.09%
1,026 $509,000
Q4 2022

Jan 23, 2023

BUY
$452.99 - $539.25 $86,974 - $103,536
192 Added 43.54%
633 $0
Q3 2022

Oct 28, 2022

BUY
$466.4 - $560.96 $205,682 - $247,383
441 New
441 $220,000

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $423B
  • Description
  • Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company o...
More about COST
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